Q1 2024 Holdings
Filed 2024-05-13 | 363 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.0M | 828,100 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.5M | 154,400 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.3M | 247,900 | 1.9% |
| Qual(QCOM) | COM | 747525103 | $90.7M | 535,600 | 1.6% |
| Broad(AVGO) | COM | 11135F101 | $68.7M | 51,800 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.4M | 131,600 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.4M | 302,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.3M | 402,500 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 404,306 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.5M | 122,600 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.4M | 810,697 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.2M | 95,900 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $56.2M | 535,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.3M | 1,019,000 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.3M | 1,730,700 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 281,700 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.4M | 163,600 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46.5M | 206,600 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $45.4M | 95,200 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1M | 117,700 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.2M | 425,600 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.0M | 572,900 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7M | 962,621 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $41.5M | 63,900 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $41.1M | 215,400 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.0M | 11,300 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.4M | 193,700 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.1M | 76,700 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $39.6M | 56,700 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1M | 149,500 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.2M | 279,500 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.3M | 325,500 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $34.2M | 815,500 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.2M | 81,800 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1M | 68,900 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7M | 49,100 | 0.6% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $33.4M | 1,559,300 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.2M | 288,200 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2M | 41,400 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.6M | 80,800 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5M | 349,985 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.5M | 58,600 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.3M | 468,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 625,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2M | 236,500 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.8M | 59,400 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.4M | 61,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 189,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.7M | 160,900 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.7M | 331,346 | 0.5% |